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WINTER VALLEY TOURISM INVESTMENT CO. Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.33
Value Traded (JD) 0 0 4,407
No. of Shares Traded 0 0 29,833
No. of Transactions 0 0 86
No. of Subscribed Shares 9,033,938 9,033,938 9,033,938
Market Capitalization (JD) 0 0 2,981,200
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 18,842 87,560 39,447
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 27,030 62,815 36,371
Spare Parts 0 0 0
Total Current Assets 191,126 600,374 370,997
Long Term Investments 0 0 0
Fixed Assets, Net 9,191,601 9,546,491 10,245,458
Lands 307,614 609,330 307,614
Projects in Progress 0 0 0
Total Fixed Assets 9,499,215 10,155,821 10,553,072
Other Assets 184,874 298,134 234,874
Total Assets 9,875,215 11,054,329 11,158,943

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 2,394,646 2,322,826 2,253,317
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,036,149 3,657,628 3,245,523
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 57,159 0
Total Liabilities 4,036,149 3,714,787 3,245,523

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 9,033,938 9,033,938 9,033,938
Subscribed Capital 9,033,938 9,033,938 9,033,938
Paid in Capital 9,033,938 9,033,938 9,033,938
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -3,194,872 -1,694,396 -1,120,518
Total Shareholders Equity 5,839,066 7,339,542 7,913,420
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 9,875,215 11,054,329 11,158,943

Income Statement (JD)

2020 2019 2018
Operating Revenues 1,038,316 3,409,190 2,343,290
Operating Expenses 1,722,921 3,106,050 2,671,819
Gross Profit -684,605 303,140 -328,529
General and Administrative Expenses 70,725 70,323 103,747
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 416,354 551,556 614,838
Other Operating Expenses 416,354 551,556 614,838
Net Operational Income -1,171,684 -318,739 -1,047,114
Other Revenues 0 0 1,888
Other Expenses 204,414 178,284 9,582
Income Before Interest & Tax -1,376,098 -497,023 -1,054,808
Interest Expenses 74,378 75,352 65,710
Net Income Before Tax -1,450,476 -572,375 -1,120,518
Income Tax (period) 50,000 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,500,476 -572,375 -1,120,518
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,500,476 -572,375 -1,120,518

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 87,560 39,447 117,626
Net Cash Flow from (Used in) Operating Activities -191,316 107,334 -340,105
Net Cash Flow from (Used in) Investing Activities 122,598 -59,221 -77,074
Net Cash Flow from (Used in) Financing Activities 0 0 339,000
Cash Balance (Ending) 18,842 87,560 39,447

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.000 0.000 0.330
Earning Per Share (JD) -0.166 -0.063 -0.124
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.646 0.812 0.876
Price Earnings Ratio (Times) 0.000 0.000 -2.661
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.0000 0.0000 0.3767
Gross Margin % -65.934 8.892 -14.020
Margin Before Interest and Tax % -132.532 -14.579 -45.014
Profit Margin % -144.511 -16.789 -47.818
Return On Assets % -15.194 -5.178 -10.041
Return On Equity % -25.697 -7.799 -14.160
Debt Ratio % 40.872 33.605 29.085
Equity Ratio % 59.129 66.395 70.916
Interest Coverage Ratio (Times) -18.501 -6.596 -16.053
Total Assets Turnover (Times) 0.105 0.308 0.210
Fixed Assets Turnover (Times) 0.109 0.336 0.222
Working Capital Turnover (Times) -0.270 -1.115 -0.815
Current Ratio (Times) 0.047 0.164 0.114
Working Capital (JD) -3,845,023.000 -3,057,254.000 -2,874,526.000